| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
07/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
159728902.59 |
34.261 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
07/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38108869.02 |
97.027 |
| L&G ESG China CNY Bond UCITS ETF |
07/07/2021 |
IE00BLRPQL76 |
41100000 |
USD |
427892616.89 |
10.411 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
07/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49858269.75 |
10.175 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
07/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60253617.97 |
10.042 |
| L&G UK Gilt 0-5 Year UCITS ETF |
07/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28411613.07 |
9.969 |
| L&G ESG GBP Corporate Bond UCITS ETF |
07/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
68087254.94 |
10.013 |
| L&G US Equity UCITS ETF |
07/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
299666746.48 |
16.832 |
| L&G UK Equity UCITS ETF |
07/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16932547.94 |
10.995 |
| L&G Global Equity UCITS ETF |
07/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51947854.45 |
15.742 |
| L&G Japan Equity UCITS ETF |
07/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
247601252.42 |
13.001 |
| L&G Europe ex UK Equity UCITS ETF |
07/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114394764.77 |
13.983 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
07/07/2021 |
IE00BFXR5W90 |
12896064 |
USD |
176594701.30 |
13.694 |
| L&G Clean Water UCITS ETF |
07/07/2021 |
IE00BK5BC891 |
15000000 |
USD |
238708859.51 |
15.914 |
| L&G Artificial Intelligence UCITS ETF |
07/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
254508803.28 |
18.737 |
| L&G Clean Energy UCITS ETF |
07/07/2021 |
IE00BK5BCH80 |
8600000 |
USD |
114747012.88 |
13.343 |
| L&G Healthcare Innovation UCITS ETF |
07/07/2021 |
IE00BK5BC677 |
11150000 |
USD |
217006897.81 |
19.463 |
| L&G Pharma Breakthrough UCITS ETF |
07/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
34124913.84 |
13.125 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
07/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
237654184.56 |
13.228 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
07/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1732144776.03 |
15.128 |
| L&G Battery Value-Chain UCITS ETF |
07/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
822936251.42 |
18.308 |
| L&G Ecommerce Logistics UCITS ETF |
07/07/2021 |
IE00BF0M6N54 |
36332900 |
USD |
651752805.52 |
17.938 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
07/07/2021 |
IE00BF92J153 |
750000 |
USD |
7928445.72 |
10.571 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
07/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1266098244.32 |
25.825 |
| L&G Cyber Security UCITS ETF |
07/07/2021 |
IE00BYPLS672 |
110831776 |
USD |
2848320830.53 |
25.699 |
| L&G Hydrogen Economy UCITS ETF |
07/07/2021 |
IE00BMYDM794 |
53250000 |
USD |
461609906.41 |
8.669 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
07/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27101170.67 |
10.424 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
07/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16465878.18 |
10.077 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
07/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19569000.05 |
10.299 |
| L&G ESG USD Corporate Bond UCITS ETF |
07/07/2021 |
IE00BLRPRD67 |
9300000 |
USD |
93471774.18 |
10.051 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
07/07/2021 |
IE00BLRPRF81 |
57676000 |
USD |
584086489.97 |
10.127 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
07/07/2021 |
IE00BLCGR455 |
50000 |
USD |
505392.52 |
10.108 |
| LG ESG Green Bond UCITS ETF |
07/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23393500.46 |
9.955 |
